Cannell & Co. Xylem Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Xylem Inc. stock. As of the latest transaction made, Cannell & Co. holds 77,682 shares of XYL stock, worth $10.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

77,682

Previous 11,477 576.85%

Holding current value

$10.5 Million

Previous $1.04 Million 750.86%

% of portfolio

0.29%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$87.76 - $114.38 $5.81 Million - $7.57 Million	66,205 Added 576.85%	77,682 $8.88 Million
Q2 2023 Aug 09, 2023	BUY	$98.35 - $113.53 $29,505 - $34,059	300 Added 2.68%	11,477 $1.29 Million
Q1 2023 May 08, 2023	BUY	$94.73 - $116.9 $1,420 - $1,753	15 Added 0.13%	11,177 $1.17 Million
Q4 2022 Feb 03, 2023	BUY	$86.2 - $114.96 $47,754 - $63,687	554 Added 5.22%	11,162 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$72.91 - $90.3 $6,999 - $8,668	96 Added 0.91%	10,608 $829,000
Q4 2021 Feb 09, 2022	SELL	$114.05 - $133.51 $14,256 - $16,688	-125 Reduced 1.18%	10,512 $1.26 Million
Q2 2021 Aug 09, 2021	SELL	$104.64 - $119.96 $5,232 - $5,998	-50 Reduced 0.47%	10,637 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$82.56 - $101.79 $12,384 - $15,268	150 Added 1.42%	10,687 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $190 - $257	-3 Reduced 0.03%	10,537 $886,000
Q2 2020 Aug 07, 2020	SELL	$58.19 - $73.79 $30,666 - $38,887	-527 Reduced 4.76%	10,540 $685,000
Q1 2020 May 05, 2020	BUY	$56.64 - $89.13 $83,544 - $131,466	1,475 Added 15.38%	11,067 $721,000
Q4 2019 Feb 10, 2020	BUY	$73.43 - $84.77 $18,357 - $21,192	250 Added 2.68%	9,592 $756,000
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $55,304 - $63,307	750 Added 8.73%	9,342 $744,000
Q3 2018 Nov 05, 2018	BUY	$66.7 - $81.87 $31,815 - $39,051	477 Added 5.88%	8,592 $686,000
Q2 2018 Aug 06, 2018	SELL	$66.27 - $79.27 $3,976 - $4,756	-60 Reduced 0.73%	8,115 $547,000
Q1 2018 May 09, 2018	BUY	$68.07 - $79.48 $30,631 - $35,766	450 Added 5.83%	8,175 $629,000
Q3 2017 Nov 08, 2017	BUY	$56.73 - $64.75 $438,239 - $500,193	7,725	7,725 $484,000

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.3B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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